BP
AUY

BI Partners’s Yamana Gold, Inc. AUY Stock Holding History

BI Partners’s Portfolio AUY Stock Details AUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.09M Buy
+348,551
New +$2.78M 3% 18
2014
Q2 		– Sell
-377,900
Closed -$3.32M – 13
2014
Q1 		$3.32M Buy
377,900
+15,563
+4% +$150K 4.59% 10
2013
Q4 		$3.12M Buy
362,337
+12,448
+4% +$115K 5.5% 7
2013
Q3 		$3.64M Buy
349,889
+171,844
+97% +$1.81M 4.84% 7
2013
Q2 		$1.69M Buy
+178,045
New +$2.08M 2.5% 14

Other funds holding AUY

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BI Partners's AUY Position: Q3 2014 in Review

BI Partners opened a new position in Yamana Gold, Inc. (AUY) in Q3 2014: 348,551 shares worth $2.09M. The stake represents 3% of the portfolio and ranks #18 among its holdings. This is a return to the name: BI Partners previously reported a position in AUY as recently as Q1 2014.

BI Partners first reported a position in AUY in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.64M in Q3 2013. 288 funds tracked by Wall St. Rank hold AUY as of Q3 2014.

  • BI Partners held 348,551 shares of Yamana Gold, Inc. worth $2.09M as of Q3 2014.
  • Yamana Gold, Inc. was a new BI Partners position in Q3 2014.
  • Yamana Gold, Inc. made up 3% of BI Partners's portfolio in Q3 2014, its #18 holding.
  • BI Partners first reported a position in Yamana Gold, Inc. in Q2 2013 and has held it in 5 quarters since.
  • BI Partners's Yamana Gold, Inc. position peaked at $3.64M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2014.

Based on BI Partners's 13F filing for Q3 2014, filed 27 Oct 2014.